SWM
SigFig Wealth Management Portfolio holdings
AUM
$4B
Turnover
10.39%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+10.86%
3 Year Est. Return
+49.31%
5 Year Est. Return
+30.79%
10 Year Est. Return
+96.71%
AUM
$642M
AUM Growth
+$77.6M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
48
New
1
Increased
41
Reduced
6
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$562K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$223K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$64.5K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$33.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $99.7M | 15.54% |
895,800
+107,870
| +14% | +$11.8M |
2016 Q4
10 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $52M | 8.1% |
885,138
+105,351
| +14% | +$6.09M |
2018 Q2
4 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $48.4M | 7.55% |
1,246,725
+161,415
| +15% | +$6.19M |
2018 Q2
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $47.4M | 7.38% |
160,799
+18,942
| +13% | +$5.49M |
2017 Q3
7 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $40.2M | 6.27% |
514,171
+78,980
| +18% | +$6.13M |
2018 Q2
4 quarters
|
|
6
iShares Global REIT ETF
REET
$4.64B
| $26.8M | 4.18% |
1,006,455
+123,361
| +14% | +$3.3M |
2018 Q2
4 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $25.5M | 3.97% |
887,875
+117,302
| +15% | +$3.33M |
2018 Q2
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $25.4M | 3.96% |
493,993
+52,821
| +12% | +$2.7M |
2016 Q4
10 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $25.4M | 3.96% |
413,720
+41,630
| +11% | +$2.55M |
2016 Q4
10 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $23.8M | 3.71% |
357,764
+17,560
| +5% | +$1.15M |
2016 Q4
10 quarters
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $22.5M | 3.51% |
774,713
+75,539
| +11% | +$2.13M |
2016 Q4
10 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.8M | 3.4% |
250,034
+32,521
| +15% | +$2.81M |
2017 Q4
6 quarters
|
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $20.9M | 3.25% |
635,310
+83,702
| +15% | +$2.71M |
2018 Q2
4 quarters
|
|
14
iShares US Equity Factor ETF
LRGF
$3.71B
| $16.8M | 2.62% |
528,831
+69,005
| +15% | +$2.15M |
2018 Q2
4 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.9M | 2.48% |
437,075
+16,666
| +4% | +$597K |
2018 Q1
5 quarters
|
|
16
iShares International Treasury Bond ETF
IGOV
$1.31B
| $11.6M | 1.8% |
227,332
+29,649
| +15% | +$1.46M |
2018 Q2
4 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $10.9M | 1.7% |
374,076
+4,729
| +1% | +$135K |
2018 Q1
5 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.8M | 1.69% |
72,463
-3,817
| -5% | -$562K |
2016 Q4
10 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $10.5M | 1.63% |
353,631
+18,145
| +5% | +$534K |
2018 Q1
5 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $10.2M | 1.58% |
283,702
+15,127
| +6% | +$536K |
2018 Q1
5 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $10M | 1.56% |
124,175
+16,668
| +16% | +$1.33M |
2018 Q3
3 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.41M | 1.15% |
630,594
+13,674
| +2% | +$158K |
2016 Q4
10 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $6.67M | 1.04% |
58,908
+4,914
| +9% | +$542K |
2016 Q4
10 quarters
|
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.78M | 0.9% |
136,077
-4,789
| -3% | -$201K |
2016 Q4
10 quarters
|
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.55M | 0.86% |
133,249
-5,402
| -4% | -$223K |
2016 Q4
10 quarters
|
|
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SigFig Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, SigFig Wealth Management held 48 positions worth $642M, up 14% from $564M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SigFig Wealth Management deployed $64.7M of net new capital in Q2 2019, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 10,306 shares worth $223K.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $562K trimmed.
- SigFig Wealth Management's largest Q2 2019 buy was Invesco FTSE RAFI Emerging Markets ETF: 10,306 shares worth $223K.
- SigFig Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $11.8M increase.
- SigFig Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $562K.
- SigFig Wealth Management's ten largest holdings make up 65% of its $642M portfolio in Q2 2019.
- SigFig Wealth Management opened 1 new position and closed 0 in Q2 2019.
- SigFig Wealth Management's portfolio value rose 14% quarter-over-quarter to $642M.
Based on SigFig Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.